|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,26 |
78,26 |
-0,04 |
-0,05% |
+27,49% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,46 |
90,46 |
-0,05 |
-0,06% |
+13,55% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
59,85 |
59,85 |
-0,39 |
-0,65% |
+11,90% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
68,99 |
66,34 |
-1,14 |
-1,69% |
+18,27% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,06 |
71,49 |
-0,46 |
-0,64% |
+12,29% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
130,05 |
125,05 |
-0,06 |
-0,05% |
+27,94% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,29 |
150,28 |
-0,09 |
-0,06% |
+13,96% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,54 |
63,94 |
-0,25 |
-0,39% |
+14,65% |
|
|
Invest Global |
975792 |
183,62 |
178,27 |
-0,56 |
-0,31% |
+21,98% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,07 |
53,07 |
-0,05 |
-0,09% |
+23,59% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroAktien |
975774 |
99,24 |
94,51 |
-0,79 |
-0,83% |
+12,97% |
|
|
UniDeutschland XS |
975049 |
183,42 |
176,37 |
-0,50 |
-0,28% |
+7,95% |
|
|
UniGlobal -net- |
975027 |
246,32 |
246,32 |
-0,78 |
-0,32% |
+21,61% |
|
|
Equity for Life (I) |
A14N7W |
153,63 |
153,63 |
-1,04 |
-0,67% |
+25,57% |
|
|
VM Sterntaler II |
A14N7V |
127,55 |
122,64 |
-0,35 |
-0,28% |
+5,44% |
|
|
UniRBA 3 Märkte -net- |
A141T7 |
145,87 |
145,87 |
-0,24 |
-0,16% |
+12,68% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
58,89 |
57,74 |
+0,02 |
+0,03% |
+11,21% |
|
|
UniNachhaltig Aktien Global |
A0M80G |
178,89 |
170,37 |
-0,21 |
-0,12% |
+20,70% |
|
|
UniDividendenAss A |
A0B822 |
66,76 |
64,19 |
-0,38 |
-0,59% |
+12,86% |
|
|
UniDividendenAss -net- |
A0B821 |
62,87 |
62,87 |
-0,38 |
-0,60% |
+12,48% |
|